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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 043.00 | 2 457.00 | 3 500.00 |
AT Other tangible assets | 2 478.00 | 341.00 | 2 137.00 | 2 478.00 |
BH Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
BJ TOTAL (I) | 7 846.00 | 1 384.00 | 6 462.00 | 7 846.00 |
BL Raw materials, supplies | 4 659.00 | | 4 659.00 | 4 659.00 |
BZ Other receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 6 766.00 | | 6 766.00 | 6 766.00 |
CO Grand total (0 to V) | 14 612.00 | 1 384.00 | 13 228.00 | 14 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -9 316.00 | -8 749.00 | | -9 316.00 |
DH Retained earnings | -19 111.00 | | | -19 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 571.00 | 10 536.00 | | -2 571.00 |
DL TOTAL (I) | -11 886.00 | 1 787.00 | | -11 886.00 |
DU Loans and Debts from Credit Institutions (3) | 23 260.00 | 12 048.00 | | 23 260.00 |
DX Trade payables and related accounts | 1 175.00 | 3 985.00 | | 1 175.00 |
DY Tax and social security liabilities | 679.00 | 8 462.00 | | 679.00 |
EC TOTAL (IV) | 25 115.00 | 24 495.00 | | 25 115.00 |
EE Grand total (I to V) | 13 228.00 | 26 282.00 | | 13 228.00 |
EG Accrued income and payables due within one year | 9 654.00 | 21 812.00 | | 9 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 347.00 | | 4 347.00 | 4 347.00 |
FG Production sold - services | 35 174.00 | | 35 174.00 | 35 174.00 |
FJ Net sales | 39 520.00 | | 39 520.00 | 39 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 40 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 081.00 | |
FU Purchases of raw materials and other supplies | | | 5 763.00 | |
FV Inventory change (raw materials and supplies) | | | -1 443.00 | |
FW Other purchases and external expenses | | | 21 175.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 7 628.00 | |
FZ Social Security Contributions | | | 6 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 43 473.00 | |
GG - OPERATING RESULT (I - II) | | | -3 114.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 658.00 | | |
HB Exceptional income from capital transactions | 21 600.00 | | | 21 600.00 |
HD Total exceptional income (VII) | 21 600.00 | 658.00 | | 21 600.00 |
HE Exceptional expenses on management operations | 482.00 | 74.00 | | 482.00 |
HF Exceptional expenses on capital transactions | 19 546.00 | | | 19 546.00 |
HH Total exceptional expenses (VIII) | 20 028.00 | 74.00 | | 20 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 572.00 | 584.00 | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 958.00 | 70 159.00 | | 61 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 529.00 | 59 623.00 | | 64 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 571.00 | 10 536.00 | | -2 571.00 |
